Sustainable Information
| Official Close | 101.495 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.507 |
| Last Volume | 24,000 |
| Total Quantity | 24,000 |
| Number Trades | 1 |
| Day Low | 101.507 |
| Day High | 101.507 |
| Year Low | 99.357 |
| Year High | 101.495 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.03503 |
| Net accrued interest | 0.03065 |
| Modified Duration | 0.48 |
| Reference price | 100.56 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | AU3CB0222040 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 950,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/30 |
| Denomination | World Bank Tf 4,25% Gn25 Aud |
| Instrument ID | 998756 |
| Interest Commencement Date | 14/06/24 |
| First Coupon Date | 14/06/24 |
| Expiry Date | 25/06/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate |
| Payout Description |